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Edelweiss Multi Asset Allocation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,592 Cr

Lock In Period

N/A

Expense Ratio

2.11

Exit Load

If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil.

Benchmark

CRISIL Short-Term Bond Fund Index

Summary

Edelweiss Multi Asset Allocation Fund Growth NAV is ₹12.2473 as of 2 Jun, 2026. Edelweiss Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Multi Asset Allocation Fund Growth is ₹100. The AUM of Edelweiss Multi Asset Allocation Fund Growth is ₹2,592 Cr. The expense ratio of the fund is 2.11%, and its benchmark is CRISIL Short-Term Bond Fund Index. The current exit load of the fund is If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil.. In the last 1M months, Edelweiss Multi Asset Allocation Fund Growth has delivered 0.04% returns.

Edelweiss Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.040.052.17
6M2.511.5918.87
1Y5.154.9125.10
3Y0.0013.9678.65

Portfolio Analysis

  • Equity: 21.42%
  • Debt: 66.13%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.5.19%
2. ICICI Bank Ltd.0.54%
3. Kotak Mahindra Bank Ltd.0.38%
4. Yes Bank Ltd.0.34%
5. Axis Bank Ltd.0.06%

1. Steel Authority of India Ltd.3.85%
2. Tata Steel Ltd.0.17%
3. JSW Steel Ltd.0.14%

1. Vodafone Idea Ltd.2.65%
2. Bharti Airtel Ltd.1.06%

1. Reliance Industries Ltd.1.40%
2. Hindustan Petroleum Corporation Ltd.0.22%

1. Grasim Industries Ltd.0.87%
2. Ultratech Cement Ltd.0.19%

About Fund Edelweiss Multi Asset Allocation Fund Growth

Edelweiss Multi Asset Allocation Fund Growth managed by Edelweiss Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹2,592 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 2.11. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Shriram Multi Asset Allocation Fund Growth0138.52 CR2.33
Edelweiss Multi Asset Allocation Fund Growth02591.9 CR2.11
Nippon India Multi Asset Allocation Fund Growth514737.58 CR1.55
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
Fund Name1Y3Y
This FundShriram Multi Asset Allocation Fund Growth8.67630
This FundEdelweiss Multi Asset Allocation Fund Growth5.15190
This FundNippon India Multi Asset Allocation Fund Growth15.953872.3491
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Edelweiss Multi Asset Allocation Fund Growth FAQs

Edelweiss Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Multi Asset Allocation Fund Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.04%
  • 6 Months : 2.51%
  • 1 Year : 5.15%
  • 3 Years : 0.00%
Returns of Edelweiss Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.2473 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Multi Asset Allocation Fund Growth is ₹2,592 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.